Create Accounting is Unable to Derive CCID for Rounding Account, Generates as -1 (Doc ID 2124382.1)

Last updated on APRIL 18, 2016

Applies to:

Oracle Financials Accounting Hub - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

The rounding account defined in CAD US GAAP ledger setup should be the rounding account the rounding class should be using.

The Oracle API(XLA_ACCOUNTING_PUB_PKG.accounting_program_events) API isn’t using above rounding account defined at CAD US GAAP ledger


STEPS
-----------------------
The issue can be reproduced at will with the following steps:

Responsibility: General Ledger Super User
Navigation: Setup > Financials > Flexfield > Key > Segments Setup>Financials>Accounting Setup Manager>Accounting Setups.
Query your ledger>Update Accounting options>Update Ledger options



Cause

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